TruGolf Holdings, Inc. (TRUG)
Nasdaq: TRUG · Sporting & Athletic Goods, NEC · Plantation, FL · filing with the SEC since 2021
Income statement, as filed
In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Mar 31, 2022 |
| Report filed | Apr 15, 2026 | Apr 15, 2025 | · | May 31, 2023 | · | Jun 24, 2022 |
| Revenue | 18,878,997 | 21,282,649r | 20,583,851 | · | · | · |
| For lenders | ||||||
| Net interest income | 265,708 | 106,400 | 108,011 | · | · | · |
| Cost of revenue | 9,359,380 | 7,401,511r | 7,825,768 | · | · | · |
| Gross profit | 9,519,617 | 13,881,138r | 12,758,083 | · | · | · |
| Selling, general and administrative | 11,006,020 | 6,669,684 | 11,027,332 | · | · | · |
| General and administrative | · | · | · | 1,907,122 | · | 348,735r |
| Total operating expenses | 15,621,971 | 15,984,099r | 21,418,295 | 2,167,122 | · | 409,912 |
| Operating income | -6,102,354 | -2,102,961 | -8,660,212 | · | · | · |
| Interest expense | 3,256,687 | 6,932,618 | 1,730,908 | · | · | · |
| Other income (expense), net | 600 | · | · | · | · | · |
| Total non-operating income (expense) | -9,125,539 | -6,692,458 | -1,622,897 | 1,824,459 | · | -4,133 |
| Income before income taxes | · | · | · | 274,139 | · | · |
| Income tax expense | · | · | · | 57,569 | · | · |
| Net income | -15,227,893 | -8,795,419 | -10,283,109 | -400,232 | · | -414,045 |
| Earnings per share, basic | -51.39 | -377.98r | -428,675.00b | · | · | · |
| Earnings per share, diluted | -51.39 | -377.98r | -428,675.00b | · | · | · |
| Weighted average shares, basic | 296,313 | 23,270r | 24b | · | · | · |
| Weighted average shares, diluted | 296,313 | 23,270r | 24b | · | · | · |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-500 reverse split.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:RevenuesNet interest income interest earned less interest paid
us-gaap:InterestIncomeExpenseNetCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfRevenueGross profit revenue less the cost of what it sold
us-gaap:GrossProfitSelling, general and administrative the cost of selling and of running the company
us-gaap:SellingGeneralAndAdministrativeExpenseGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseTotal operating expenses the running costs together
us-gaap:OperatingExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseNonoperatingOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseTotal non-operating income (expense) everything outside the business, together
us-gaap:NonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding